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- Definition The outstanding call money and fund borrowed by a bank from another bank to meet its reserve requirements. No definition available.
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- Definition Amount of cash and due from banks, that includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions). Also includes noninterest bearing balances with the Bank of Japan and similar reserves required for foreign offices and subsidiaries engaged in banking businesses in foreign countries as restricted cash. No definition available.
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- Definition Amount of cash, due from banks and interest-earning deposits in other banks, in total, including restricted cash. No definition available.
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- Definition Foreign Activities Disclosure [Line Items] No definition available.
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- Definition Funds Borrowed [Abstract] No definition available.
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- Definition Total outstanding amount of call money, funds purchased, payables under repurchase agreements, payables under securities lending transactions, other short-term borrowings, and long-term debt. No definition available.
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- Definition Amount of interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Also includes interest bearing balances with the Bank of Japan and similar reserves required for foreign offices and subsidiaries engaged in banking businesses in foreign countries as restricted cash. No definition available.
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- Definition Total debt and equity financial instruments including (1) Held-to-maturity securities, (2) Available-for-sale securities, and (3) Equity securities. Excludes trading securities in trading account assets. No definition available.
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- Definition Amount of loans and leases before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes unearned income, unamortized premiums-net, and deferred loans fees-net, and includes loans and leases covered under loss sharing agreements. No definition available.
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- Definition Amount of trading account assets. Includes trading account securities, trading derivative assets and liabilities, assets pledged that secured parties are permitted to sell or repledge, and trading assets under fair value option. No definition available.
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No definition available.
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- Details
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